Trexquant Investment LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,514
Total Value: 8596169607
Accession Number: 0001633445-25-000007
Form Type: 13F-HR
CIK: 0001633445
Manager Name: Trexquant Investment LP

Data Enrichment

96% identified

1,451 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,514 positions • $8,596,169.607K total value

1,514 positions

Manager:

SEC FilingSEC DataHachi Filing

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Adtalem Global Education Inc.

ATGE|00737L103

Value:

$4.4B(-44.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

Value:

$4.4B(-60.9%)

FIRST MERCHANTS CORP

FRME|320817109

Value:

$4.4B(+162.1%)

Sylvamo Corp

SLVM|871332102

Value:

$4.3B(+96.0%)

Sportradar Group AG

SRAD|H8088L103

Value:

$4.3B(+37.0%)

WESCO INTERNATIONAL INC

WCC|95082P105

Value:

$4.3B(-73.6%)

BUCKLE INC

BKE|118440106

Value:

$4.3B(+29.7%)

TRUSTMARK CORP

TRMK|898402102

Value:

$4.3B(+367.1%)

Ouster, Inc.

OUST|68989M202

Value:

$4.3B(-41.3%)

Intellia Therapeutics, Inc.

NTLA|45826J105

Value:

$4.3B(-44.8%)

TWILIO INC

TWLO|90138F102

Value:

$4.3B(-84.6%)

LexinFintech Holdings Ltd.

LX|528877103

Value:

$4.3B(+650.3%)

FOOT LOCKER, INC.

FL|344849104

Value:

$4.3B

Atmus Filtration Technologies Inc.

ATMU|04956D107

Value:

$4.3B(-62.1%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Value:

$4.3B

Weave Communications, Inc.

WEAV|94724R108

Value:

$4.2B(-32.7%)

67401P405

Value:

$4.2B(+1329.4%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Value:

$4.2B(+17.1%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Value:

$4.2B(+8.6%)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Value:

$4.2B(+655.5%)

Instrument	Shares		Other Manager	Value
Adtalem Global Education Inc.(ATGEcusip00737L103)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	QoQ -44.63% (-$3.5M) YoY +15.50% (+$585.6K)
Unitedhealth Group Inc(UNHcusip91324P102)	—	QoQ - YoY NEW	All Managers (Combined)	$4.4M	QoQ -60.93% (-$6.8M) YoY NEW(+$4.4M)
First Merchants Corp(FRMEcusip320817109)	—	QoQ - YoY NEW	All Managers (Combined)	$4.4M	QoQ +162.10% (+$2.7M) YoY NEW(+$4.4M)
Sylvamo Corp(SLVMcusip871332102)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	QoQ +95.99% (+$2.1M) YoY +231.48% (+$3.0M)
Sportradar Group Ag(SRADcusipH8088L103)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	QoQ +37.00% (+$1.2M) YoY +625.67% (+$3.7M)
Wesco International Inc(WCCcusip95082P105)	—	QoQ - YoY NEW	All Managers (Combined)	$4.3M	QoQ -73.57% (-$12.1M) YoY NEW(+$4.3M)
Buckle Inc(BKEcusip118440106)	—	QoQ - YoY NEW	All Managers (Combined)	$4.3M	QoQ +29.66% (+$992.2K) YoY NEW(+$4.3M)
Trustmark Corp(TRMKcusip898402102)	—	QoQ - YoY NEW	All Managers (Combined)	$4.3M	QoQ +367.09% (+$3.4M) YoY NEW(+$4.3M)
Ouster, Inc.(OUSTcusip68989M202)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	QoQ -41.29% (-$3.0M) YoY +454.28% (+$3.5M)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	—	QoQ - YoY NEW	All Managers (Combined)	$4.3M	QoQ -44.77% (-$3.5M) YoY NEW(+$4.3M)
Twilio Inc(TWLOcusip90138F102)	—	QoQ - YoY NEW	All Managers (Combined)	$4.3M	QoQ -84.57% (-$23.5M) YoY NEW(+$4.3M)
Lexinfintech Holdings Ltd.(LXcusip528877103)	—	QoQ - YoY NEW	All Managers (Combined)	$4.3M	QoQ +650.25% (+$3.7M) YoY NEW(+$4.3M)
Foot Locker, Inc.(FLcusip344849104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	—	QoQ - YoY NEW	All Managers (Combined)	$4.3M	QoQ -62.09% (-$7.0M) YoY NEW(+$4.3M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	—	QoQ NEW YoY -	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY -49.81% (-$4.2M)
Weave Communications, Inc.(WEAVcusip94724R108)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	QoQ -32.70% (-$2.1M) YoY +598.78% (+$3.6M)
(cusip67401P405)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.2M	QoQ +1329.38% (+$3.9M) YoY NEW(+$4.2M)
Csg Systems International Inc(CSGScusip126349109)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	QoQ +17.10% (+$613.8K) YoY +87.02% (+$2.0M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	—	QoQ - YoY NEW	All Managers (Combined)	$4.2M	QoQ +8.57% (+$331.3K) YoY NEW(+$4.2M)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	QoQ +655.47% (+$3.6M) YoY +47.07% (+$1.3M)